Marlin Global Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.18	7.18	16.25	2.61	5.1
Trading Asset Securities	207.37	217.43	183.36	175.54	246.85
Cash & Short-Term Investments	210.55	224.61	199.6	178.15	251.95
Cash Growth	-6.26%	12.53%	12.04%	-29.29%	59.19%
Accounts Receivable	0.03	0.01	2.55	1.13	-
Other Receivables	0.48	0.04	0.08	0.11	0.11
Receivables	0.5	0.06	2.63	1.24	0.11
Other Current Assets	3.88	0.77	-	0.08	0
Total Current Assets	214.94	225.43	202.23	179.47	252.06
Long-Term Deferred Tax Assets	-	-	0.14	0.88	-
Total Assets	214.94	225.43	202.37	180.35	252.06
Accounts Payable	0.05	0.05	7.85	-	0.05
Accrued Expenses	0.23	1.14	0.21	0.2	3.15
Current Income Taxes Payable	2.03	0.99	-	-	2.18
Other Current Liabilities	0.55	0.35	1.56	2.05	2.31
Total Current Liabilities	2.86	2.53	9.61	2.25	7.68
Total Liabilities	2.86	2.53	9.61	2.25	7.68
Common Stock	206.74	200.38	191.33	185.86	173.02
Retained Earnings	5.34	22.52	1.42	-7.76	71.37
Shareholders' Equity	212.08	222.9	192.75	178.09	244.38
Total Liabilities & Equity	214.94	225.43	202.37	180.35	252.06
Net Cash (Debt)	210.55	224.61	199.6	178.15	251.95
Net Cash Growth	-6.26%	12.53%	12.04%	-29.29%	59.19%
Net Cash Per Share	0.96	1.06	0.98	0.92	1.41
Filing Date Shares Outstanding	223.74	216.5	206.67	200.61	190.26
Total Common Shares Outstanding	223.74	216.5	206.67	200.61	190.26
Working Capital	212.08	222.9	192.62	177.21	244.38
Book Value Per Share	0.95	1.03	0.93	0.89	1.28
Tangible Book Value	212.08	222.9	192.75	178.09	244.38
Tangible Book Value Per Share	0.95	1.03	0.93	0.89	1.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.